Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
43 427 762 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 199 922 442,02 195 862 422,36
A. Fixed assets 183 964 709,18 183 696 864,42
B. Current assets 15 957 732,84 12 165 557,94
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 199 922 442,02 195 862 422,36
A. Equity 111 436 124,05 103 806 712,77
B. Liabilities and provisions for liabilities 88 486 317,97 92 055 709,59
I. Long-term liabilities 12 247 565,64 16 900 017,37
II. Short-term liabilities 6 617 509,29 7 861 651,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.